Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Company Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 12,702 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $1.1K | 24,033 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $1.1K | 25,400 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $1.1K | 13,978 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $1.1K | 70,777 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.1K | 11,745 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $1.1K | 26,538 | 0.0% |
| Monarch Financial Holdings | COMMON STOCK | 60907Q100 | $1.1K | 61,684 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.1K | 8,948 | 0.0% |
| Qualcomm Incorporated(QCOM)Call | COMMON STOCK | 747525103 | $1.1K | 22,400 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $1.1K | 31,516 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.1K | 74,454 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.1K | 52,400 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $1.1K | 34,900 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.1K | 24,809 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.1K | 28,286 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $1.1K | 106,651 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $1.1K | 10,114 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $1.1K | 92,743 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 10,911 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $1.1K | 44,117 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1.2K | 35,319 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.2K | 27,069 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $1.2K | 41,286 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $1.2K | 11,092 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 10,248 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | $1.2K | 42,927 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $1.2K | 39,835 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR)Call | COMMON STOCK | 032511107 | $1.2K | 24,300 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $1.2K | 16,247 | 0.0% |
| F5 Networks Inc(FFIV)Put | COMMON STOCK | 315616102 | $1.2K | 12,200 | 0.0% |
| Eaton Corp PLC(ETN)Call | COMMON STOCK | G29183103 | $1.2K | 22,800 | 0.0% |
| Paychex Inc.(PAYX)Put | COMMON STOCK | 704326107 | $1.2K | 22,500 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.2K | 47,561 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $1.2K | 29,773 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $1.2K | 19,912 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.2K | 42,643 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $1.2K | 109,810 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.2K | 41,995 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.2K | 39,854 | 0.0% |
| Marathon Petroleum Corp(MPC)Call | COMMON STOCK | 56585A102 | $1.2K | 23,500 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Put | COMMON STOCK | 83001A102 | $1.2K | 22,200 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $1.2K | 12,100 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.2K | 24,059 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $1.2K | 22,193 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $1.2K | 52,495 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $1.2K | 18,319 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $1.2K | 11,932 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $1.2K | 36,525 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $1.2K | 25,676 | 0.0% |